ETHD vs VXUS
ETHD vs VXUS
ProShares UltraShort Ether ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ETHD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $46M | $156.5B | |
| Dividend Yield | 2.58% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +31.86% | +14.57% | |
| 1Y Return | +11.70% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 126.6% | 15.1% | |
| Max Drawdown | -95.6% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 7, 2024 | Jan 26, 2011 |
ETHD vs VXUS Performance
ProShares UltraShort Ether ETF (ETHD) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETHD returned +11.70% while VXUS returned +27.82%. Year to date, ETHD is up 31.86% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
ETHD has been the more volatile fund, with annualized monthly volatility of 126.6% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -95.6% for ETHD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETHD charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, ETHD currently yields 2.58% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, ETHD or VXUS?
ETHD has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, ETHD or VXUS?
Over the past year ETHD returned +11.70% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ETHD annualized -54.05% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ETHD or VXUS?
ETHD has been the more volatile fund at 126.6% annualized versus 15.1% for VXUS. Worst drawdown: ETHD -95.6% vs VXUS -39.9%.
Should I hold both ETHD and VXUS?
ETHD and VXUS have a monthly-return correlation of 0.10, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHD or VXUS?
ETHD yields 2.58% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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